Knightsbridge Asset Management, LLC Portfolio Holdings

Knightsbridge Asset Management, LLC

  • $378 Million
  • Q3 2024

Knightsbridge Asset Management, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $378 Million distributed in 118 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $24.5M, Spdr Ser Tr Fds Spdr Portfolio with a value of $20.7M, Apple Inc. with a value of $18.4M, Spdr Ser Tr Fds Spdr Portfolio with a value of $16.8M, and First Citizens Bancshares Inc with a value of $13.3M.

Examining the 13F form we can see an increase of $36.1M in the current position value, from $342M to 378M.

Knightsbridge Asset Management, LLC is based out at Newport Beach, CA

Below you can find more details about Knightsbridge Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $378 Million
ETFs: $132 Million
Technology: $79 Million
Financial Services: $42.1 Million
Consumer Cyclical: $41.6 Million
Industrials: $25 Million
Healthcare: $15.1 Million
Communication Services: $12.4 Million
Basic Materials: $9.38 Million
Other: $20.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.78B
$1.2 Million 0.32% of portfolio
13,662
Q2 2024 Reduced 2.07%
$0
$1.18 Million 0.31% of portfolio
8,097
Q2 2024 Reduced 1.14%
$0
$1.16 Million 0.31% of portfolio
15,012
Q3 2024 Reduced 7.75%
$0
$1.07 Million 0.28% of portfolio
32,122
Q3 2024 New
$610B
$1 Million 0.26% of portfolio
2,178
Q3 2024 Reduced 2.11%
$39.4B
$938,000 0.25% of portfolio
5,332
Q3 2024 Reduced 0.52%
$1.27T
$891,000 0.24% of portfolio
1,557
Q3 2024 Added 13.73%
$215B
$923,000 0.24% of portfolio
3,405
Q3 2024 Added 0.38%
$364B
$730,000 0.19% of portfolio
6,019
Q3 2024 Added 50.1%
$5.98B
$737,000 0.19% of portfolio
52,056
Q3 2024 Added 5.33%
$0
$723,000 0.19% of portfolio
2,556
Q3 2024 Reduced 0.66%
$225B
$713,000 0.19% of portfolio
2,019
Q3 2024 Added 8.61%
$716B
$706,000 0.19% of portfolio
798
Q3 2024 Added 14.0%
$2.36B
$716,000 0.19% of portfolio
17,737
Q3 2024 Reduced 2.1%
$66.1B
$676,000 0.18% of portfolio
3,923
Q3 2024 Added 998.88%
$88.7B
$664,000 0.18% of portfolio
1,052
Q3 2024 Reduced 6.9%
$471M
$695,000 0.18% of portfolio
69,417
Q3 2024 Reduced 0.61%
$941M
$681,000 0.18% of portfolio
26,830
Q3 2024 Added 1.41%
$0
$696,000 0.18% of portfolio
29,300
Q4 2023 New
$387M
$684,000 0.18% of portfolio
97,814
Q3 2024 Added 6.11%
$154B
$637,000 0.17% of portfolio
671
Q3 2024 Added 4.35%
$0
$638,000 0.17% of portfolio
1,210
Q3 2024 Added 10.3%
$76.9B
$639,000 0.17% of portfolio
2,118
Q3 2024 Reduced 0.09%
$10B
$583,000 0.15% of portfolio
3,685
Q3 2024 Reduced 0.27%
$1.36B
$579,000 0.15% of portfolio
1,513
Q3 2024 Reduced 1.75%
$793M
$567,000 0.15% of portfolio
101,313
Q3 2024 Reduced 4.53%
$40.2B
$528,000 0.14% of portfolio
6,846
Q3 2024 Added 1.63%
$115B
$540,000 0.14% of portfolio
5,545
Q3 2024 Added 4.37%
$336M
$518,000 0.14% of portfolio
41,651
Q3 2024 Reduced 1.56%
$131B
$499,000 0.13% of portfolio
3,825
Q3 2024 Reduced 0.26%
$6.88B
$495,000 0.13% of portfolio
7,512
Q3 2024 Added 0.01%
$1.33B
$508,000 0.13% of portfolio
6,565
Q2 2024 Reduced 1.57%
$709M
$428,000 0.11% of portfolio
69,326
Q3 2024 Reduced 3.23%
$222B
$390,000 0.1% of portfolio
3,394
Q3 2024 Added 7.61%
$9.33B
$377,000 0.1% of portfolio
2,750
Q3 2024 Reduced 1.96%
$124B
$386,000 0.1% of portfolio
1,398
Q3 2024 Added 0.5%
$1.08T
$346,000 0.09% of portfolio
1,326
Q3 2024 Added 0.15%
$0
$357,000 0.09% of portfolio
623
Q3 2024 Added 3.49%
$316B
$343,000 0.09% of portfolio
2,332
Q3 2024 Added 11.26%
$0
$327,000 0.09% of portfolio
53,393
Q3 2024 Added 1.91%
$0
$325,000 0.09% of portfolio
1,700
Q2 2023 Reduced 50.0%
$0
$343,000 0.09% of portfolio
7,596
Q3 2024 Added 11.0%
$3.84B
$338,000 0.09% of portfolio
3,938
Q3 2024 Reduced 10.13%
$150B
$287,000 0.08% of portfolio
1,132
Q3 2024 Added 0.98%
$8.38B
$290,000 0.08% of portfolio
3,115
Q3 2024 Reduced 7.4%
$207B
$266,000 0.07% of portfolio
298
Q3 2024 Added 1.71%
$97.7B
$270,000 0.07% of portfolio
2,169
Q3 2024 Reduced 4.41%
$199B
$260,000 0.07% of portfolio
527
Q3 2024 Added 0.19%
$562B
$222,000 0.06% of portfolio
381
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 118
  • Current Value $378 Million
  • Prior Value $342 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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